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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.300 | 9.300 | 0.000 |
Shares | 90.700 | 90.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.172 | 14.702 |
Price to Book | 2.515 | 2.046 |
Price to Sales | 2.240 | 1.469 |
Price to Cash Flow | 18.586 | 9.150 |
Dividend Yield | 1.813 | 3.372 |
5 Years Earnings Growth | 10.802 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.900 | 16.947 |
Financial Services | 17.730 | 20.180 |
Consumer Defensive | 16.980 | 10.983 |
Healthcare | 16.560 | 13.743 |
Consumer Cyclical | 8.470 | 9.403 |
Basic Materials | 8.260 | 6.282 |
Technology | 5.740 | 9.119 |
Energy | 2.340 | 4.289 |
Communication Services | 2.270 | 5.562 |
Real Estate | 2.160 | 1.712 |
Utilities | 1.590 | 4.733 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.25 | 52.04 | +0.81% | |
Nestle | CH0038863350 | 3.91 | 79.29 | +0.38% | |
Roche Holding Participation | CH0012032048 | 3.71 | 261.60 | -0.19% | |
KBC Groep | BE0003565737 | 3.71 | 87.36 | +1.89% | |
Dassault Systemes | FR0014003TT8 | 3.21 | 31.05 | +2.04% | |
Reckitt Benckiser | GB00B24CGK77 | 3.00 | 4,943.0 | -0.38% | |
Inditex | ES0148396007 | 2.49 | 44.070 | +1.94% | |
UniCredit | IT0005239360 | 2.15 | 56.520 | +0.64% | |
EssilorLuxottica | FR0000121667 | 2.15 | 234.30 | +1.38% | |
Beiersdorf AG | DE0005200000 | 2.10 | 106.900 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 3.02B | -8.67 | 11.18 | 11.32 | ||
Cleome Index USA Equities Y EUR Acc | 3.02B | -9.07 | 10.01 | 10.41 | ||
Cleome Index USA Equities Z EUR Acc | 3.02B | -8.56 | 11.51 | 11.70 | ||
LU2197358042 | 3.02B | -8.59 | 11.42 | - | ||
Candriam Equities L Global Demograp | 2.11B | -5.95 | 8.73 | 8.85 |
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